Hd Birmingham started in year 2014 as Private Limited Company with registration number 09056576. The Hd Birmingham company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at 371 Ladypool Road. Postal code: B12 8LA.
The firm has one director. Zafran H., appointed on 25 June 2015. There are currently no secretaries appointed. As of 5 June 2024, there were 2 ex directors - Mohamed N., Mohamed N. and others listed below. There were no ex secretaries.
| Office Address | 371 Ladypool Road |
| Town | Birmingham |
| Post code | B12 8LA |
| Country of origin | United Kingdom |
| Registration Number | 09056576 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Other food services |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (178 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 25 June 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Zafran H. The abovementioned PSC and has 75,01-100% shares.
Zafran H.
| Notified on | 27 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-02-28 | 2023-02-28 |
| Net Worth | 31 391 | 12 885 | 24 304 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 138 715 | 227 994 | ||||||
| Current Assets | 86 603 | 104 313 | 56 120 | 64 520 | 144 109 | 299 578 | 450 683 | 408 390 |
| Debtors | 155 580 | 220 974 | ||||||
| Net Assets Liabilities | 24 304 | 45 239 | 54 341 | 178 593 | 455 583 | 476 665 | ||
| Property Plant Equipment | 48 318 | 38 512 | ||||||
| Total Inventories | 5 283 | 1 715 | ||||||
| Cash Bank In Hand | 77 041 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 391 | 12 885 | 24 304 | |||||
| Stocks Inventory | 9 562 | |||||||
| Tangible Fixed Assets | 9 176 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 | |||||||
| Profit Loss Account Reserve | 31 386 | |||||||
| Shareholder Funds | 31 391 | 12 885 | 24 304 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 043 | 60 549 | ||||||
| Average Number Employees During Period | 15 | 16 | 9 | 16 | 9 | |||
| Creditors | 40 899 | 57 090 | 107 107 | 84 569 | 77 443 | 89 663 | ||
| Fixed Assets | 9 176 | 12 434 | 12 867 | 38 593 | 57 273 | 48 318 | 93 179 | 158 272 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 506 | |||||||
| Investments Fixed Assets | 54 667 | |||||||
| Net Current Assets Liabilities | 34 215 | 1 562 | 15 220 | 7 430 | 37 002 | 215 009 | 373 240 | 318 727 |
| Property Plant Equipment Gross Cost | 92 361 | 99 061 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 700 | |||||||
| Total Assets Less Current Liabilities | 43 391 | 13 996 | 28 087 | 46 023 | 94 275 | 263 327 | 466 419 | 476 999 |
| Creditors Due After One Year | 12 000 | 1 111 | 3 783 | |||||
| Creditors Due Within One Year | 52 388 | 102 751 | 40 900 | |||||
| Tangible Fixed Assets Additions | 11 470 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 470 | |||||||
| Tangible Fixed Assets Depreciation | 2 294 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 294 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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